Hubei Sanxia New Building Materials Co Ltd (600293) — Cash Flow Quality Index
Hubei Sanxia New Building Materials Co Ltd (600293) has a Cash Flow Quality Index of -6.58x as of March 2025. Operating cash flow of CN¥-68.33 Million is below net income of CN¥10.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hubei Sanxia New Building Materials Co L cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hubei Sanxia New Building Materials Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Hubei Sanxia New Building Materials Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600293 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hubei Sanxia New Building Materials Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Hubei Sanxia New Building Materials Co Ltd. For live market cap and the full company financial profile, see how much is Hubei Sanxia New Building Materials Co L worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥293.39K | CN¥8.87 Million | ▼ -98.7% |
| 2023 | 2.56x | CN¥97.58 Million | CN¥38.06 Million | ▼ -65.2% |
| 2021 | 7.38x | CN¥826.83 Million | CN¥112.09 Million | ▼ -78.4% |
| 2019 | 34.23x | CN¥349.97 Million | CN¥10.23 Million | ▲ +1619.3% |
| 2018 | 1.99x | CN¥476.56 Million | CN¥239.39 Million | ▲ +466.6% |
| 2017 | -0.54x | CN¥-221.74 Million | CN¥408.38 Million | ▲ +86.2% |
| 2016 | -3.95x | CN¥-716.14 Million | CN¥181.36 Million | ▲ +70.9% |
| 2014 | -13.56x | CN¥-152.47 Million | CN¥11.24 Million | ▼ -1405.0% |
| 2013 | 1.04x | CN¥32.05 Million | CN¥30.84 Million | ▼ -32.5% |
| 2012 | 1.54x | CN¥22.29 Million | CN¥14.47 Million | ▼ -62.1% |
| 2011 | 4.06x | CN¥76.54 Million | CN¥18.83 Million | ▲ +10.4% |
| 2010 | 3.68x | CN¥177.35 Million | CN¥48.17 Million | ▼ -44.9% |
| 2009 | 6.68x | CN¥144.48 Million | CN¥21.63 Million | ▲ +580.1% |
| 2007 | -1.39x | CN¥-9.77 Million | CN¥7.02 Million | ▼ -113.0% |
| 2006 | 10.73x | CN¥41.58 Million | CN¥3.87 Million | ▲ +173.2% |
| 2004 | 3.93x | CN¥69.25 Million | CN¥17.63 Million | ▲ +217.1% |
| 2003 | -3.35x | CN¥-26.96 Million | CN¥8.04 Million | ▼ -211.1% |
| 2002 | 3.02x | CN¥14.91 Million | CN¥4.94 Million | ▲ +120.4% |
| 2001 | 1.37x | CN¥44.21 Million | CN¥32.28 Million | ▲ +163.2% |
| 2000 | 0.52x | CN¥25.27 Million | CN¥48.57 Million | ▼ -70.3% |
| 1999 | 1.75x | CN¥82.24 Million | CN¥46.89 Million | — |